SPDRMSCIDY ETF UNITSSPDRMSCIDY ETF UNITSSPDRMSCIDY ETF UNITS

SPDRMSCIDY ETF UNITS

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Key stats


Assets under management (AUM)
‪448.16 M‬AUD
Fund flows (1Y)
‪−20.26 M‬AUD
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
−0.08%

About SPDRMSCIDY ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Sep 28, 2010
Index tracked
MSCI Australia Select High Dividend Yield Index - AUD
Management style
Passive
ISIN
AU000000SYI8
The SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks97.67%
Finance48.08%
Non-Energy Minerals16.78%
Energy Minerals9.46%
Retail Trade5.31%
Communications4.75%
Utilities2.96%
Transportation2.81%
Technology Services1.87%
Industrial Services1.43%
Health Services1.35%
Process Industries1.16%
Distribution Services0.92%
Commercial Services0.37%
Consumer Services0.26%
Miscellaneous0.17%
Bonds, Cash & Other2.33%
Futures1.43%
Cash0.90%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows